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Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $34.3B
1-Year Est. Return 22.63%
This Fund
S&P 500
This Quarter Est. Return
+5.31%
1 Year Est. Return
+22.63%
3 Year Est. Return
+56.14%
5 Year Est. Return
+67.37%
10 Year Est. Return
+262.26%
AUM
$26.5B
AUM Growth
+$1.09B
Cap. Flow
-$117M
Cap. Flow %
-0.44%
Top 10 Hldgs %
30.68%
Holding
486
New
283
Increased
94
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$249M
2
MDLZ icon
Mondelez International
MDLZ
+$150M
3
GM icon
General Motors
GM
+$127M
4
APA icon
APA Corp
APA
+$110M
5
AIG icon
American International
AIG
+$94.6M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$197M
2
PH icon
Parker-Hannifin
PH
+$177M
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$153M
4
BAC icon
Bank of America
BAC
+$145M
5
CPN
Calpine Corporation
CPN
+$131M

Sector Composition

Rank Sector Weight
1 Financials 28.49%
2 Technology 18.17%
3 Energy 14.39%
4 Industrials 10.28%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
101
Bunge Global
BG
$21.4B
$38M 0.14%
566,187
-75,800
-12% -$5.15M
SPN
102
DELISTED
Superior Energy Services, Inc.
SPN
$37.3M 0.14%
387,240
-39,950
-9% -$3.71M
TPC
103
Tutor Perini Cor
TPC
$4.83B
$36.4M 0.14%
1,437,763
+58,759
+4% +$1.56M
DIOD icon
104
Diodes
DIOD
$4.18B
$34.4M 0.13%
1,201,277
-285,270
-19% -$8.86M
PBF icon
105
PBF Energy
PBF
$8.13B
$33.2M 0.13%
936,576
-53,403
-5% -$1.65M
RBS.PRS.CL
106
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$32.6M 0.12%
1,280,615
+8,150
+0.6% +$209K
ASB icon
107
Associated Banc-Corp
ASB
$5.82B
$31.5M 0.12%
1,240,376
+65,539
+6% +$1.64M
FBP icon
108
First Bancorp
FBP
$4.23B
$31M 0.12%
6,080,767
+295,472
+5% +$1.47M
LKSD
109
DELISTED
LSC Communications, Inc.
LKSD
$30.2M 0.11%
1,994,774
+131,938
+7% +$2.1M
NPO icon
110
Enpro
NPO
$6.53B
$29.9M 0.11%
319,449
-283,029
-47% -$24M
KFY icon
111
Korn Ferry
KFY
$4.35B
$29.1M 0.11%
703,142
+33,676
+5% +$1.4M
GXP
112
DELISTED
Great Plains Energy Incorporated
GXP
$28.1M 0.11%
870,050
-150
-0% -$4.93K
SLM icon
113
SLM Corp
SLM
$5.03B
$27.6M 0.1%
2,438,840
+599,800
+33% +$6.57M
MLR icon
114
Miller Industries
MLR
$656M
$26.8M 0.1%
1,037,006
+33,957
+3% +$919K
OPY icon
115
Oppenheimer Holdings
OPY
$1.28B
$26.2M 0.1%
978,315
-212,379
-18% -$5M
CAR icon
116
Avis
CAR
$4.93B
$24.4M 0.09%
555,500
-126,500
-19% -$5.03M
RF icon
117
Regions Financial
RF
$25.9B
$23.8M 0.09%
1,379,567
-887,600
-39% -$14.2M
SN
118
DELISTED
Sanchez Energy Corporation
SN
$22.2M 0.08%
4,178,299
-306,100
-7% -$1.45M
LPNT
119
DELISTED
LifePoint Health, Inc.
LPNT
$20.9M 0.08%
419,286
+3,847
+0.9% +$191K
EGC
120
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$20M 0.08%
3,485,420
+788,750
+29% +$5.55M
ALSN icon
121
Allison Transmission
ALSN
$10.7B
$18.3M 0.07%
425,235
-51,200
-11% -$2.09M
STGW icon
122
Stagwell
STGW
$2.17B
$17.7M 0.07%
1,813,673
+156,183
+9% +$1.71M
Y
123
DELISTED
Alleghany Corp
Y
$16.9M 0.06%
+28,310
New +$16.2M
IVC
124
DELISTED
Invacare Corporation
IVC
$14.6M 0.06%
867,255
+80,390
+10% +$1.31M
AFI
125
DELISTED
Armstrong Flooring, Inc.
AFI
$13.9M 0.05%
821,784
+101,144
+14% +$1.64M
3 4
5
6 7

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Hotchkis & Wiley Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Hotchkis & Wiley Capital Management held 486 positions worth $26.5B, up 4.3% from $25.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hotchkis & Wiley Capital Management's Q4 2017 filing shows 283 new, 94 increased, 89 reduced and 16 closed positions. Its largest new stake was PepsiCo: 2,184,100 shares worth $262M. The largest sale was Elevance Health, an estimated $197M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Energy.

  • Hotchkis & Wiley Capital Management's largest Q4 2017 buy was PepsiCo: 2,184,100 shares worth $262M.
  • Hotchkis & Wiley Capital Management added most to General Motors in Q4 2017, an estimated $127M increase.
  • Hotchkis & Wiley Capital Management's biggest Q4 2017 reduction was Elevance Health, cutting an estimated $197M.
  • Hotchkis & Wiley Capital Management fully exited Parker-Hannifin in Q4 2017, selling an estimated $177M.
  • Hotchkis & Wiley Capital Management's ten largest holdings make up 31% of its $26.5B portfolio in Q4 2017.
  • Hotchkis & Wiley Capital Management opened 283 new positions and closed 16 in Q4 2017.
  • Hotchkis & Wiley Capital Management's portfolio value rose 4.3% quarter-over-quarter to $26.5B.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.